 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,53 | 2.2. |   | 0,63 | 8,08 | 20,49 | 7,29 |  | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,73 | 3.2. | | 0,63 | 3,58 | - | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,250,46 | 2.2. |  | 0,63 | 4,32 | 19,44 | 12,62 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,92 | 2.2. | | 0,63 | 9,59 | 52,37 | 62,11 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,72 | 2.2. | | 0,63 | 9,42 | 51,84 | 61,32 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 199,14 | 2.2. | | 0,63 | 9,73 | 33,10 | 37,11 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,25 | 2.2. | | 0,63 | 9,44 | 10,95 | -8,69 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,07 | 2.2. | | 0,63 | 7,85 | 18,24 | 4,58 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,62 | 2.2. | | 0,62 | 7,84 | 18,23 | 4,58 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,62 | 2.2. | | 0,62 | 4,46 | 18,15 | 12,74 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,921,93 | 3.2. | | 0,62 | 8,33 | 17,24 | -1,14 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,85 | 2.2. | | 0,62 | 3,94 | 17,68 | 8,75 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,24 | 2.2. | | 0,62 | 9,43 | 51,89 | 61,34 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,331,21 | 3.2. | | 0,62 | 3,23 | - | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,57 | 2.2. | | 0,62 | 8,93 | - | - | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,74 | 2.2. | | 0,61 | 8,43 | 21,74 | 11,94 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,80 | 3.2. | | 0,61 | 3,37 | - | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,31 | 2.2. | | 0,61 | 8,43 | 21,73 | 11,95 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,85 | 2.2. | | 0,61 | 4,50 | 22,42 | 22,22 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,272,35 | 3.2. | | 0,61 | 8,29 | 17,15 | -1,25 | |
|
|
|
